| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.08% | 11.99 CHF | 12.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 887'417 CHF | 888'167 CHF | 9.87% | 109.24% |
| 17.12.2025 | 0.08% | 11.83 CHF | 11.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 912'914 CHF | 913'664 CHF | 9.97% | 109.92% |
| 16.12.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 908'008 CHF | 908'758 CHF | 10.06% | 109.65% |
| 15.12.2025 | 0.08% | 12.35 CHF | 12.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 931'316 CHF | 932'066 CHF | 10.05% | 109.98% |
| 12.12.2025 | 0.08% | 12.24 CHF | 12.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 947'402 CHF | 948'152 CHF | 10.22% | 110.11% |
| 10.12.2025 | 0.08% | 12.58 CHF | 12.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 951'572 CHF | 952'322 CHF | 9.88% | 109.82% |
| 09.12.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 966'002 CHF | 966'752 CHF | 9.99% | 109.97% |
| 08.12.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 957'129 CHF | 957'879 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 956'308 CHF | 957'058 CHF | 9.98% | 109.91% |
| 03.12.2025 | 0.08% | 12.22 CHF | 12.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'989 CHF | 926'739 CHF | 8.44% | 108.34% |